CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYC
401
American Strategic Investment Co
NYC
$20.9M
– –
-17,436
NUE icon
402
Nucor
NUE
$33.8B
– –
-31,560
NTST
403
NETSTREIT Corp
NTST
$1.53B
– –
-4,847
NAD icon
404
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-35,538
MVIS icon
405
Microvision
MVIS
$279M
– –
-19,253
MU icon
406
Micron Technology
MU
$277B
– –
-20,673
MS icon
407
Morgan Stanley
MS
$260B
– –
-4,916
MOV icon
408
Movado Group
MOV
$414M
– –
-1,715
LYTS icon
409
LSI Industries
LYTS
$572M
– –
-5,621
LCID icon
410
Lucid Motors
LCID
$4.6B
– –
-845
LADR
411
Ladder Capital
LADR
$1.36B
– –
-8,933
LAD icon
412
Lithia Motors
LAD
$7.13B
– –
-2,027,362
KNSL icon
413
Kinsale Capital Group
KNSL
$9.07B
– –
-26,813
KMI icon
414
Kinder Morgan
KMI
$61B
– –
-12,703
JPLD icon
415
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
– –
-45,069
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-17,975
JGRO icon
417
JPMorgan Active Growth ETF
JGRO
$7.48B
– –
-12,334
JBL icon
418
Jabil
JBL
$21.6B
– –
-26,592
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-17,009
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-7,470
IWB icon
421
iShares Russell 1000 ETF
IWB
$45.1B
– –
-1,534
ISMD icon
422
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
– –
-10,523
INFL icon
423
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
– –
-5,418
IMCG icon
424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-2,989
ILTB icon
425
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
– –
-6,100
14 15 16
17
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